Strategy Inc (BVL:MSTR)

Strategy Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	174,382	268,123	36,677	6,103	23,137	13,018
Market Cap Growth	-15.74%	631.04%	500.95%	-73.62%	77.73%	168.33%
Enterprise Value	221,680	284,052	44,829	15,191	31,858	13,209
PE Ratio	6.52	-	23.02	-	-	-
PS Ratio	105.90	153.39	19.90	3.21	11.35	7.49
PB Ratio	0.87	3.90	4.56	-4.18	5.92	6.51
P/TBV Ratio	0.96	3.90	4.56	-	5.92	6.51
P/FCF Ratio	-	-	1010.50	2210.00	63.61	72.06
P/OCF Ratio	-	-	776.95	498.99	61.77	67.15
EV/Sales Ratio	137.71	162.50	24.33	7.99	15.63	7.60
EV/EBITDA Ratio	5.94	-	-	-	-	-
EV/EBIT Ratio	5.95	-	-	-	-	-
EV/FCF Ratio	-590.12	-	1235.09	5500.79	87.58	73.12
Debt / Equity Ratio	0.14	0.40	1.04	-6.38	2.28	1.03
Debt / EBITDA Ratio	0.75	-	-	-	-	40.71
Debt / FCF Ratio	-	-	230.62	3374.29	24.49	11.42
Asset Turnover	0.01	0.03	0.14	0.17	0.20	0.40
Quick Ratio	0.53	0.62	0.76	0.74	0.81	0.90
Current Ratio	0.66	0.71	0.83	0.83	0.86	0.95
Return on Equity (ROE)	25.59%	-11.44%	48.17%	-493.35%	-69.91%	-1.42%
Return on Assets (ROA)	16.75%	-7.57%	-2.00%	-26.72%	-19.52%	-0.71%
Return on Capital (ROIC)	18.46%	-7.75%	-2.22%	-30.24%	-22.63%	-0.98%
Return on Capital Employed (ROCE)	15.00%	-7.30%	-2.60%	-61.00%	-24.20%	-1.20%
Earnings Yield	15.35%	-1.64%	4.35%	-91.73%	-9.24%	-0.21%
FCF Yield	-0.22%	-0.09%	0.10%	0.04%	1.57%	1.39%
Buyback Yield / Dilution	-52.23%	-16.23%	-46.33%	-12.98%	-3.47%	6.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.